New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.6M
3
+$12.2M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
COLB icon
Columbia Banking Systems
COLB
+$3.49M

Top Sells

1
+$78.7M
2
+$46.5M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 26.17%
2 Healthcare 13.9%
3 Financials 12.58%
4 Consumer Discretionary 10.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.24M 0.02%
117,616
627
$7.23M 0.02%
185,928
-1,100
628
$7.2M 0.02%
499,050
-12,078
629
$7.16M 0.02%
74,701
-587
630
$7.14M 0.02%
260,638
-1,414
631
$7.13M 0.02%
444,535
+4,932
632
$7.12M 0.02%
180,541
-1,200
633
$7.11M 0.02%
114,793
+4,934
634
$7.11M 0.02%
80,850
-500
635
$7.1M 0.02%
42,176
-437
636
$7.09M 0.02%
163,200
-6,803
637
$7.05M 0.02%
192,028
-2,224
638
$7.02M 0.02%
47,835
-500
639
$7.01M 0.02%
184,646
-2,708
640
$7M 0.02%
68,129
-4,174
641
$6.99M 0.02%
189,058
642
$6.98M 0.02%
166,098
643
$6.97M 0.02%
95,568
644
$6.95M 0.02%
190,989
+100
645
$6.91M 0.02%
56,813
-35
646
$6.9M 0.02%
119,462
-242
647
$6.89M 0.02%
44,440
+200
648
$6.87M 0.02%
419,158
-2,482
649
$6.87M 0.02%
51,157
-276
650
$6.87M 0.02%
319,236
-100
24 25
26
27 28